LG
FL

Leuthold Group’s Foot Locker FL Stock Holding History

Leuthold Group’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-69,287
Closed -$4.99M – 197
2015
Q3 		$4.99M Sell
69,287
-7,228
-9% -$514K 0.53% 67
2015
Q2 		$5.13M Buy
76,515
+2,417
+3% +$151K 0.48% 79
2015
Q1 		$4.67M Buy
+74,098
New +$4.2M 0.43% 86
2013
Q4 		– Sell
-32,633
Closed -$1.11M – 242
2013
Q3 		$1.11M Sell
32,633
-3,948
-11% -$137K 0.1% 216
2013
Q2 		$1.28M Buy
+36,581
New +$1.26M 0.12% 198

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Leuthold Group's FL Position: Q4 2015 in Review

Leuthold Group sold out of Foot Locker (FL) in Q4 2015, closing a stake of 69,287 shares — an estimated $4.99M sold.

Leuthold Group first reported a position in FL in Q2 2013 and held it in 5 quarters. The position peaked at $5.13M in Q2 2015. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

  • Leuthold Group reported no remaining Foot Locker position as of Q4 2015 after selling out during the quarter.
  • Leuthold Group sold 69,287 Foot Locker shares in Q4 2015, an estimated $4.99M.
  • Leuthold Group first reported a position in Foot Locker in Q2 2013 and held it in 5 quarters.
  • Leuthold Group's Foot Locker position peaked at $5.13M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

Based on Leuthold Group's 13F filing for Q4 2015, filed 12 Feb 2016.